FLSP vs. SHUS ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* may have additional holdings in another (foreign) market
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FLSP SHUS
30 Days 0.69% 2.26%
60 Days 0.06% 3.81%
90 Days 0.73% 5.24%
12 Months 6.54% 15.89%
151 Overlapping Holdings
Symbol Grade Weight in FLSP Weight in SHUS Overlap
A D 0.23% 0.15% 0.15%
ABBV D 0.59% 0.24% 0.24%
ADBE C 0.91% 0.15% 0.15%
ADM D 0.16% 0.36% 0.16%
ADSK A 0.36% 0.16% 0.16%
AFL B 0.33% 0.2% 0.2%
AIG B 0.21% 0.19% 0.19%
AIZ A 0.06% 0.2% 0.06%
AMAT F 0.66% 0.17% 0.17%
AMP A 0.22% 0.09% 0.09%
ANSS B 0.14% 0.17% 0.14%
APH A 0.18% 0.18% 0.18%
AVB B 0.13% 0.1% 0.1%
AWK D 0.13% 0.32% 0.13%
BBY D 0.11% 0.17% 0.11%
BG F 0.07% 0.36% 0.07%
BK A 0.31% 0.11% 0.11%
BKNG A 0.87% 0.13% 0.13%
BLDR D 0.1% 0.19% 0.1%
BMY B 0.59% 0.25% 0.25%
BR A 0.12% 0.11% 0.11%
CAH B 0.12% 0.19% 0.12%
CBOE B 0.12% 0.04% 0.04%
CDNS B 0.32% 0.33% 0.32%
CF B 0.1% 0.09% 0.09%
CHRW C 0.08% 0.09% 0.08%
CI F 0.22% 0.18% 0.18%
CL D 0.36% 0.4% 0.36%
CMCSA B 0.42% 0.51% 0.42%
CMI A 0.25% 0.08% 0.08%
CNC D 0.13% 0.25% 0.13%
COR B 0.04% 0.18% 0.04%
CPAY A 0.12% 0.04% 0.04%
CPRT A 0.22% 0.22% 0.22%
CRM B 0.7% 0.35% 0.35%
CSX B 0.31% 0.08% 0.08%
CTAS B 0.35% 0.17% 0.17%
CTSH B 0.21% 0.13% 0.13%
DECK A 0.16% 0.29% 0.16%
DPZ C 0.08% 0.52% 0.08%
DVN F 0.13% 0.16% 0.13%
EA A 0.23% 0.48% 0.23%
EBAY D 0.18% 0.22% 0.18%
EL F 0.1% 0.49% 0.1%
EOG A 0.44% 0.07% 0.07%
EXPD D 0.09% 0.09% 0.09%
EXPE B 0.14% 0.12% 0.12%
FDX B 0.27% 0.07% 0.07%
FE C 0.1% 0.24% 0.1%
FFIV B 0.08% 0.2% 0.08%
FICO B 0.34% 0.03% 0.03%
FIS C 0.26% 0.05% 0.05%
FOXA B 0.07% 0.1% 0.07%
FTNT C 0.32% 0.17% 0.17%
GDDY A 0.15% 0.26% 0.15%
GEN B 0.1% 0.17% 0.1%
GILD C 0.61% 0.24% 0.24%
GM B 0.36% 0.24% 0.24%
GOOG C 0.11% 0.22% 0.11%
HCA F 0.36% 0.33% 0.33%
HD A 0.28% 0.25% 0.25%
HIG B 0.19% 0.14% 0.14%
HII D 0.04% 0.08% 0.04%
HOLX D 0.11% 0.1% 0.1%
HPQ B 0.2% 0.34% 0.2%
IDXX F 0.14% 0.09% 0.09%
INCY C 0.07% 0.25% 0.07%
INTU C 0.68% 0.2% 0.2%
IQV D 0.17% 0.13% 0.13%
IR B 0.16% 0.2% 0.16%
JBL B 0.1% 0.37% 0.1%
K A 0.12% 0.18% 0.12%
KMB D 0.23% 0.41% 0.23%
KR B 0.24% 0.73% 0.24%
L A 0.09% 0.49% 0.09%
LDOS C 0.13% 0.13% 0.13%
LIN D 0.13% 0.04% 0.04%
LULU C 0.16% 0.3% 0.16%
LVS C 0.11% 0.08% 0.08%
LYB F 0.11% 0.07% 0.07%
LYV A 0.12% 0.09% 0.09%
MA C 0.77% 0.05% 0.05%
MAS D 0.1% 0.19% 0.1%
MDT D 0.6% 0.06% 0.06%
MET A 0.21% 0.21% 0.21%
META D 0.45% 0.46% 0.45%
MGM D 0.05% 0.07% 0.05%
MKTX D 0.06% 0.04% 0.04%
MMM D 0.41% 0.17% 0.17%
MOH F 0.1% 0.25% 0.1%
MOS F 0.05% 0.08% 0.05%
MPC D 0.27% 0.48% 0.27%
MRO B 0.1% 0.07% 0.07%
MS A 0.15% 0.26% 0.15%
MSFT F 0.57% 0.32% 0.32%
MSI B 0.48% 0.49% 0.48%
MTCH D 0.06% 0.46% 0.06%
MTD D 0.15% 0.14% 0.14%
NFLX A 0.45% 0.22% 0.22%
NOW A 0.75% 0.22% 0.22%
NRG B 0.12% 0.32% 0.12%
NTAP C 0.16% 0.17% 0.16%
NTRS A 0.12% 0.08% 0.08%
NUE C 0.14% 0.25% 0.14%
NVDA C 0.62% 0.13% 0.13%
ON D 0.04% 0.22% 0.04%
PAYC B 0.07% 0.21% 0.07%
PCAR B 0.14% 0.12% 0.12%
PG A 0.13% 0.41% 0.13%
PH A 0.23% 0.08% 0.08%
PHM D 0.11% 0.25% 0.11%
PKG A 0.11% 0.06% 0.06%
PSX C 0.23% 0.5% 0.23%
PTC A 0.1% 0.17% 0.1%
PYPL B 0.45% 0.06% 0.06%
QCOM F 0.83% 0.22% 0.22%
RCL A 0.21% 0.08% 0.08%
REG B 0.08% 0.06% 0.06%
REGN F 0.33% 0.23% 0.23%
ROL B 0.09% 0.18% 0.09%
RTX C 0.34% 0.08% 0.08%
SNA A 0.1% 0.25% 0.1%
SNPS B 0.2% 0.34% 0.2%
SPG B 0.35% 0.06% 0.06%
STLD B 0.11% 0.27% 0.11%
STT A 0.17% 0.11% 0.11%
STX D 0.11% 0.17% 0.11%
SWKS F 0.08% 0.21% 0.08%
SYY B 0.15% 0.73% 0.15%
T A 0.63% 0.33% 0.33%
TAP C 0.07% 0.25% 0.07%
TER D 0.06% 0.16% 0.06%
TGT F 0.19% 0.17% 0.17%
TJX A 0.75% 0.71% 0.71%
TMO F 0.34% 0.14% 0.14%
TROW B 0.16% 0.08% 0.08%
TXT D 0.09% 0.16% 0.09%
TYL B 0.13% 0.21% 0.13%
UBER D 0.49% 0.11% 0.11%
UDR B 0.09% 0.1% 0.09%
UHS D 0.07% 0.32% 0.07%
VICI C 0.19% 0.06% 0.06%
VLO C 0.25% 0.49% 0.25%
VRSN F 0.1% 0.27% 0.1%
VRTX F 0.49% 0.23% 0.23%
VST B 0.29% 0.4% 0.29%
VTR C 0.12% 0.11% 0.11%
VTRS A 0.09% 0.24% 0.09%
WAT B 0.14% 0.15% 0.14%
WMT A 0.75% 0.72% 0.72%
WYNN D 0.05% 0.08% 0.05%
FLSP Overweight 32 Positions Relative to SHUS
Symbol Grade Weight
NVS D 0.48%
APP B 0.31%
LNG B 0.29%
BCS C 0.23%
SE B 0.18%
MELI D 0.16%
VEEV C 0.12%
CSL C 0.11%
LII A 0.11%
WSM B 0.11%
RS B 0.1%
UTHR C 0.1%
DOCU A 0.1%
ZM B 0.1%
TWLO A 0.09%
EQH B 0.09%
SSNC B 0.09%
OC A 0.09%
MANH D 0.09%
AVTR F 0.08%
DT C 0.08%
OVV B 0.08%
NBIX C 0.08%
DKS C 0.07%
GLPI C 0.07%
ACI C 0.06%
CHKP D 0.06%
SEIC B 0.06%
RPRX D 0.06%
RPM A 0.05%
AER B 0.05%
CRBG B 0.05%
FLSP Underweight 349 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
ROST C -0.71%
COST B -0.7%
COF B -0.69%
SYF B -0.68%
CVS D -0.68%
DFS B -0.68%
WBA F -0.63%
DRI B -0.5%
YUM B -0.5%
MCD D -0.49%
AAPL C -0.49%
CMG B -0.49%
BRK.A B -0.49%
SBUX A -0.48%
TTWO A -0.48%
CHTR C -0.46%
CLX B -0.41%
KVUE A -0.41%
BWA D -0.41%
CHD B -0.41%
PWR A -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
HRL D -0.36%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
TSN B -0.35%
ORCL B -0.34%
SLB C -0.34%
TMUS B -0.33%
NKE D -0.33%
IPG D -0.33%
OMC C -0.33%
IBM C -0.33%
HAL C -0.33%
RL B -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
GRMN B -0.32%
VZ C -0.32%
AES F -0.31%
NVR D -0.3%
FCX D -0.29%
EXC C -0.29%
UAL A -0.28%
TSLA B -0.27%
DAL C -0.27%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
AKAM D -0.26%
ZTS D -0.25%
STZ D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
SCHW B -0.25%
CNP B -0.25%
RJF A -0.25%
UNH C -0.25%
LOW D -0.25%
ENPH F -0.25%
HAS D -0.25%
PEG A -0.25%
GS A -0.25%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
ED D -0.24%
KDP D -0.24%
PFE D -0.24%
BIIB F -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
LEN D -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
CTLT B -0.24%
EIX B -0.24%
NXPI D -0.23%
LLY F -0.23%
MRNA F -0.23%
AMGN D -0.23%
JNJ D -0.23%
DHI D -0.23%
LW C -0.22%
DAY B -0.22%
AVGO D -0.22%
PLTR B -0.22%
ADI D -0.22%
GOOGL C -0.22%
TXN C -0.22%
KHC F -0.21%
CSCO B -0.21%
ANET C -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG D -0.21%
ADP B -0.21%
PAYX C -0.21%
MPWR F -0.21%
AMZN C -0.21%
IEX B -0.2%
PARA C -0.2%
CPB D -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
PRU A -0.2%
KEYS A -0.2%
DIS B -0.2%
PFG D -0.2%
TEL B -0.19%
XYL D -0.19%
HPE B -0.19%
PGR A -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI D -0.19%
PNR A -0.19%
ALL A -0.19%
GL B -0.19%
JNPR F -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -0.18%
MCK B -0.18%
MHK D -0.18%
DG F -0.17%
GE D -0.17%
MLM B -0.17%
DOV A -0.17%
ITW B -0.17%
WY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
DELL C -0.17%
KLAC D -0.17%
VMC B -0.17%
WDC D -0.17%
HSY F -0.17%
PEP F -0.17%
ULTA F -0.17%
PANW C -0.16%
INTC D -0.16%
GD F -0.16%
BA F -0.16%
DGX A -0.16%
LH C -0.16%
HON B -0.16%
TECH D -0.15%
AZO C -0.15%
GPC D -0.15%
SMCI F -0.15%
MU D -0.15%
CRL C -0.14%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
CB C -0.14%
CAT B -0.14%
AMD F -0.14%
ACGL D -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ D -0.14%
IT C -0.13%
EPAM C -0.13%
POOL C -0.13%
WFC A -0.13%
GWW B -0.13%
C A -0.13%
DE A -0.13%
WAB B -0.13%
ACN C -0.13%
ZBRA B -0.13%
MCHP D -0.13%
WRB A -0.13%
HLT A -0.12%
SYK C -0.12%
ABNB C -0.12%
MAR B -0.12%
STE F -0.12%
ISRG A -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
AMCR D -0.12%
AME A -0.12%
DVA B -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
PODD C -0.1%
NWSA B -0.1%
DHR F -0.1%
NWS B -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
FOX A -0.1%
GEHC F -0.1%
ALGN D -0.1%
MAA B -0.1%
PSA D -0.1%
ARE D -0.1%
CPT B -0.1%
AXON A -0.09%
KKR A -0.09%
CCL B -0.09%
NCLH B -0.09%
BLK C -0.09%
IVZ B -0.09%
RMD C -0.09%
DXCM D -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI C -0.08%
GNRC B -0.08%
UNP C -0.08%
NSC B -0.08%
OTIS C -0.08%
LMT D -0.08%
NOC D -0.08%
BX A -0.08%
ODFL B -0.08%
JBHT C -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
UPS C -0.08%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
CE F -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES D -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
AMT D -0.06%
BSX B -0.06%
IP B -0.06%
KIM A -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
CCI D -0.06%
O D -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
AXP A -0.05%
APD A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
BAX D -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
CFG B -0.05%
FITB A -0.05%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
VRSK A -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CME A -0.04%
MSCI C -0.04%
ROK B -0.03%
VLTO D -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG B -0.03%
MMC B -0.03%
BRO B -0.03%
Compare ETFs